2020 04-06 MARICOPA COUNTY ATTORNEY'S OFFICE.PDF
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1
Mia Vargas (COB)
From:
Christina Roberts <roberc01@mcao.maricopa.gov>
Sent:
Friday, August 21, 2020 10:00 AM
To:
Clerk of the Board of Supervisors - COBX
Subject:
MCAO FY20 4Q ACJC RICO Report
Attachments:
MCAO Individual Report 4Q.xlsx
Please find attached the 4Q FY20 ACJC RICO Report for the Maricopa County Attorney’s Office.
Thank you,
Christina Roberts
RICO Accountant
Email: roberc01@mcao.maricopa.gov
Phone: 602-506-5955
225 W. Madison St, 3rd Floor
Phoenix, AZ 85003
http://www.maricopacountyattorney.org
Criminal Justice Commission
RICO Revenue & Expenditure Worksheet
STATE FUNDS
Maricopa County Attorney's Office
Pooled Account
MCAO
Agency
TOTAL
A. BEGINNING CASH BALANCE
3,359,894.76
3,359,894.76
* This amount should match the ending balance of previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN:
-
2. MISCELLANEOUS ADJUSTMENTS OUT:
-
3. CASH DEPOSITS/FORFEITURES REC'D
657,043.37
-
4. SALE OF FORFEITED PROPERTY
10,369.99
-
Subtotal
-
667,413.36
-
667,413.36
B. POOLED ACCT INTERNAL TRANSFERS
-
C. INTEREST EARNED
32,768.40
32,768.40
D. TOTAL MONIES ON HAND
-
4,060,076.52
-
4,060,076.52
E. TOTAL QTR EXPENDITURES CA
-
108,145.08
-
108,145.08
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS
-
G. TOTAL DISBURSEMENTS
-
108,145.08
-
108,145.08
H. ENDING QTR CASH BALANCE
-
3,951,931.44
-
3,951,931.44
EXPENDITURES
A. GRANT MATCH
-
B. COMMUNITY SUPPORT
Gang Prevention and Education
-
Substance Abuse Prevention and Education
-
Victim Assistance
-
Community Based Support
-
Additional Expenses (List Individually):
-
-
SUBTOTAL ONLY
-
-
-
-
C. INJURED PERSON AS DEFINED IN ARS 13-4301
-
D. WITNESS PROTECTION
6,675.70
6,675.70
E. INVESTIGATION COSTS
Evidence Acquisition
4,535.41
4,535.41
Reward Money
-
Translation and Interpretation
-
Additional Expenses (List Individually):
-
-
-
SUBTOTAL ONLY
-
4,535.41
-
4,535.41
F. PERSONNEL SERVICES
Prosecutor Salary
-
Prosecutor Overtime
-
Prosecutor Benefits
-
Law Enforcement Salary
-
Law Enforcement Overtime
-
Law Enforcement Benefits
-
Unsworn Salary
-
Unsworn Overtime
-
Unsworn Benefits
-
-
SUBTOTAL ONLY
-
-
-
-
G. PROFESSIONAL/OUTSIDE SERVICES
Appraisal Costs
-
Auction Fees
-
Auditing
-
Court Costs
-
Expert Witness
-
Filing Fees
-
Forensic Services
-
Lien Payments
-
Outside Attorney Fees
-
Service by Publication Fees
-
Software Developer Services
-
Subpoena Services
175.00
175.00
Title Search
-
Transcription Services (Court Reporting)
-
Additional Expenses (List Individually):
-
-
-
-
SUBTOTAL ONLY
-
175.00
-
175.00
H. TRAVEL & MEALS
Airfare
-
Mileage
-
Lodging
-
Transportation (Taxi, Rental Vehicle, Shuttle)
-
Parking
-
Meals and Per Diem
-
Additional Expenses (List Individually):
-
-
-
SUBTOTAL ONLY
-
-
-
-
I. TRAINING & CONFERENCES
Registration Fees
-
Speaker Fees
-
Production Fees
-
Facility Fees
-
Training Equipment
-
Additional Expenses (List Individually):
-
-
-
SUBTOTAL ONLY
-
-
-
-
J. VEHICLES PURCHASED OR LEASED
-
Purchased Amounts
82,175.49
82,175.49
Lease or Rental Payments
2,281.92
2,281.92
-
SUBTOTAL ONLY
-
84,457.41
-
84,457.41
K. VEHICLE MAINTENANCE
Batteries
-
Repairs & Maintenance
-
Title
-
Towing
-
Operational (Local) Fuel
-
Lights and Modifications
-
Additional Expenses (List Individually):
-
-
-
SUBTOTAL ONLY
-
-
-
-
L. CANINES, FIREARMS & RELATED EQUIPMENT
Canines and Related Expenses
-
Body Worn Cameras and Related Services
-
Communications Equipment (Radios, Phones)
-
Firearms
-
Ammunition
-
Tactical (Uniforms, Body Armor)
-
Surveillance
-
Weapons- Non Lethal (Tasers, Knives, etc..)
-
Additional Expenses (List Individually):
-
-
-
SUBTOTAL ONLY
-
-
-
-
M. OTHER CAPITAL EXPENDITURES
Construction
-
Electronics (Computers, Printers, Mobile Devices)
-
Emergency Call Center
-
Fitness Equiment and Construction
-
Furniture (including Office Furniture)
-
Transportation (Plane, Helecoptor, etc..)
-
Joint Law Enforcement/Public Safety
-
Additional Expenses (List Individually):
-
-
-
SUBTOTAL ONLY
-
-
-
-
N. EXTERNAL PUBLICATIONS AND COMMUNICATIONS
Publications
1,623.35
1,623.35
Communications
-
-
SUBTOTAL ONLY
-
1,623.35
-
1,623.35
O. OTHER OPERATING EXPENSES
-
Awards & Memorials
-
Bank Charges
-
Insurance
-
Office Supplies
-
Postage
-
Printing
148.00
148.00
Property Maintenance
-
Equipment Maintenance
-
Recruitment and Advertising
-
Rental/Lease Payments (Non-Vehicle)
-
Software
-
Storage
-
Utilities
10,530.21
10,530.21
Additional Expenses (List Individually):
-
-
SUBTOTAL ONLY
-
10,678.21
-
10,678.21
P. EMERGENCY AWARDS
-
Q. TOTAL EXPENDITURES
-
$
108,145.08
$
-
$
108,145.08
$
State Funds
Criminal Justice Commission
RICO Revenue & Expenditure Worksheet
FEDERAL FUNDS
Maricopa County Attorney's Office
Pooled Account
MCAO
Agency
TOTAL
A. BEGINNING CASH BALANCE
11,157.96
11,157.96
* This amount should match the ending balance of
previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN:
‐
2. MISCELLANEOUS ADJUSTMENTS OUT:
‐
3. CASH DEPOSITS/FORFEITURES REC'D
‐
‐
4. SALE OF FORFEITED PROPERTY
‐
Subtotal
‐
‐
‐
‐
B. POOLED ACCT INTERNAL TRANSFERS
‐
C. INTEREST EARNED
70.60
70.60
D. TOTAL MONIES ON HAND
‐
11,228.56
‐
11,228.56
E. TOTAL QTR EXPENDITURES CA
‐
‐
‐
‐
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS
‐
G. TOTAL DISBURSEMENTS
‐
‐
‐
‐
H. ENDING QTR CASH BALANCE
‐
11,228.56
‐
11,228.56
EXPENDITURES
A. GRANT MATCH
‐
B. COMMUNITY SUPPORT
Gang Prevention and Education
‐
Substance Abuse Prevention and Education
‐
Victim Assistance
‐
Community Based Support
‐
Additional Expenses (List Individually):
‐
‐
‐
SUBTOTAL ONLY
‐
‐
‐
‐
C. INJURED PERSON AS DEFINED IN ARS 13‐4301
‐
D. WITNESS PROTECTION
‐
E. INVESTIGATION COSTS
Evidence Acquisition
‐
Reward Money
‐
Translation and Interpretation
‐
Additional Expenses (List Individually):
‐
‐
‐
SUBTOTAL ONLY
‐
‐
‐
‐
F. PERSONNEL SERVICES
Prosecutor Salary
‐
Prosecutor Overtime
‐
Prosecutor Benefits
‐
Law Enforcement Salary
‐
Law Enforcement Overtime
‐
Law Enforcement Benefits
‐
Unsworn Salary
‐
Unsworn Overtime
‐
Unsworn Benefits
‐
‐
SUBTOTAL ONLY
‐
‐
‐
‐
G. PROFESSIONAL/OUTSIDE SERVICES
Appraisal Costs
‐
Auction Fees
‐
Auditing
‐
Court Costs
‐
Expert Witness
‐
Filing Fees
‐
Forensic Services
‐
Lien Payments
‐
Outside Attorney Fees
‐
Service by Publication Fees
‐
Software Developer Services
‐
Subpoena Services
‐
Title Search
‐
Transcription Services (Court Reporting)
‐
Additional Expenses (List Individually):
‐
‐
‐
‐
SUBTOTAL ONLY
‐
‐
‐
‐
H. TRAVEL & MEALS
Airfare
‐
Mileage
‐
Lodging
‐
Transportation (Taxi, Rental Vehicle, Shuttle)
‐
Parking
‐
Meals and Per Diem
‐
Additional Expenses (List Individually):
‐
‐
‐
SUBTOTAL ONLY
‐
‐
‐
‐
I. TRAINING & CONFERENCES
Registration Fees
‐
Speaker Fees
‐
Production Fees
‐
Facility Fees
Training Equipment
Additional Expenses (List Individually):
‐
‐
SUBTOTAL ONLY
‐
‐
‐
‐
J. VEHICLES PURCHASED OR LEASED
‐
Purchased Amounts
‐
Lease or Rental Payments
‐
SUBTOTAL ONLY
‐
‐
‐
‐
K. VEHICLE MAINTENANCE
Batteries
‐
Repairs & Maintenance
‐
Title
‐
Towing
‐
Operational (Local) Fuel
‐
Lights and Modifications
‐
Additional Expenses (List Individually):
‐
‐
‐
SUBTOTAL ONLY
‐
‐
‐
‐
L. CANINES, FIREARMS & RELATED EQUIPMENT
Canines and Related Expenses
‐
Body Worn Cameras and Related Services
‐
Communications Equipment (Radios, Phones)
‐
Firearms
‐
Ammunition
‐
Tactical (Uniforms, Body Armor)
‐
Surveillance
‐
Weapons‐ Non Lethal (Tasers, Knives, etc..)
‐
Additional Expenses (List Individually):
‐
‐
‐
SUBTOTAL ONLY
‐
‐
‐
‐
M. OTHER CAPITAL EXPENDITURES
Construction
‐
Electronics (Computers, Printers, Mobile Devices)
‐
Emergency Call Center
‐
Fitness Equiment and Construction
‐
Furniture (including Office Furniture)
‐
Transportation (Plane, Helecoptor, etc..)
‐
Joint Law Enforcement/Public Safety
‐
Additional Expenses (List Individually):
‐
‐
‐
SUBTOTAL ONLY
‐
‐
‐
‐
N. EXTERNAL PUBLICATIONS AND
Publications
‐
Communications
‐
‐
SUBTOTAL ONLY
‐
‐
‐
‐
O. OTHER OPERATING EXPENSES
‐
Awards & Memorials
‐
Bank Charges
‐
Insurance
‐
Office Supplies
‐
Postage
‐
Printing
‐
Property Maintenance
‐
Equipment Maintenance
‐
Recruitment and Advertising
‐
Rental/Lease Payments (Non‐Vehicle)
‐
Software
‐
Storage
‐
Utilities
‐
Additional Expenses (List Individually):
‐
‐
SUBTOTAL ONLY
‐
‐
‐
‐
P. EMERGENCY AWARDS
‐
Q. TOTAL EXPENDITURES
‐
$
‐
$
‐
$
‐
$
Federal Funds